Total Clarity Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | – | – | 772 |
|
|
2022
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$51K | – | 711 |
|
|
2021
Q4 | $51K | Buy |
4,000
+1,385
| +53% | +$17.7K | 0.02% | 400 |
|
|
2021
Q3 | $33K | Buy |
+2,615
| New | +$33K | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$39K | – | 472 |
|
|
2019
Q4 | $39K | Buy |
+3,200
| New | +$39K | 0.03% | 302 |
|